尤洛卡
(300099)
| 流通市值：30.76亿 | | | 总市值：39.00亿 |
| 流通股本：5.81亿 | | | 总股本：7.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,345,588.98 | 292,895,840.11 | 339,246,602.37 | 452,988,459.61 |
| 应收票据及应收账款 | 601,642,024.24 | 673,570,024.48 | 580,670,694.45 | 564,586,318.33 |
| 其中：应收票据 | 204,766,171.13 | 180,970,213.57 | 159,861,798.23 | 169,899,402.02 |
| 应收账款 | 396,875,853.11 | 492,599,810.91 | 420,808,896.22 | 394,686,916.31 |
| 应收款项融资 | 366,925.69 | 1,856,390.26 | 80,500 | 50,000 |
| 预付款项 | 6,908,809.43 | 7,855,982.59 | 8,401,075.15 | 8,147,234.81 |
| 其他应收款合计 | 38,455,740.8 | 41,300,410.85 | 67,888,535.33 | 67,932,362.49 |
| 应收股利 | - | 1,875,290.72 | 1,875,290.72 | 1,875,290.72 |
| 存货 | 328,482,940.47 | 303,927,302.29 | 370,437,147.72 | 342,450,092.61 |
| 合同资产 | 30,850,688.39 | 33,181,781.25 | 23,336,948.31 | 32,672,789.9 |
| 其他流动资产 | 5,360,990.63 | 2,146,641.83 | 7,731,251.72 | 8,893,258.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,584,114,294.35 | 1,590,018,577.13 | 1,557,432,283.85 | 1,627,362,918.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,960,925.91 | 115,149,380.57 | 112,043,377.43 | 111,585,901.13 |
| 其他非流动金融资产 | 57,210,594.81 | 57,210,594.81 | 43,569,491.64 | 43,569,491.64 |
| 固定资产 | 316,547,455.15 | 308,508,604.1 | 300,180,185.77 | 308,048,742.99 |
| 在建工程 | 24,947,609.56 | 17,697,679.25 | 27,931,623.87 | 19,222,534.51 |
| 使用权资产 | 2,962,144.84 | 2,913,963.1 | 3,169,694.04 | 2,252,794.4 |
| 无形资产 | 35,591,754.11 | 36,380,791 | 37,087,970.67 | 38,151,117.47 |
| 商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
| 长期待摊费用 | 1,126,586 | 1,134,047 | 705,858 | 934,569 |
| 递延所得税资产 | 35,498,366.79 | 36,171,379.18 | 37,563,326.54 | 39,910,609.87 |
| 其他非流动资产 | 10,734,832.01 | 12,377,909.05 | 13,033,695.26 | 13,750,985.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,062,679,831.88 | 1,048,643,910.76 | 1,036,384,785.92 | 1,038,526,308.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 | 2,665,889,227.34 |
| 流动负债: | | | | |
| 短期借款 | 9,700,000 | 7,708,250 | 7,700,000 | 4,753,166.67 |
| 应付票据及应付账款 | 147,095,003.09 | 183,970,541.85 | 180,643,915.85 | 193,133,206.85 |
| 其中：应付票据 | 9,631,273 | 21,590,886.24 | 12,150,786.24 | 35,762,754.14 |
| 应付账款 | 137,463,730.09 | 162,379,655.61 | 168,493,129.61 | 157,370,452.71 |
| 预收款项 | 189,979.64 | - | - | - |
| 合同负债 | 16,104,972.44 | 13,599,596.03 | 26,920,459.23 | 18,955,054.9 |
| 应付职工薪酬 | 11,264,218.06 | 12,380,173.8 | 11,634,059.93 | 11,613,620.69 |
| 应交税费 | 4,494,155.37 | 13,235,108.17 | 8,527,540.18 | 8,738,126.7 |
| 其他应付款合计 | 26,781,216.55 | 9,843,187.54 | 18,818,077.61 | 12,037,121.52 |
| 一年内到期的非流动负债 | 1,153,346.99 | 1,143,614.96 | - | - |
| 其他流动负债 | 71,085,739.94 | 44,727,663.89 | 43,126,795.55 | 45,237,261.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 287,868,632.08 | 286,608,136.24 | 297,370,848.35 | 294,467,559.13 |
| 非流动负债: | | | | |
| 租赁负债 | 1,779,963.38 | 1,480,182.59 | 2,905,869.05 | 1,949,212.21 |
| 递延收益 | - | - | 200,000 | 200,000 |
| 递延所得税负债 | 19,957,613.34 | 20,233,624.98 | 15,562,686.35 | 15,619,141.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,737,576.72 | 21,713,807.57 | 18,668,555.4 | 17,768,353.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,606,208.8 | 308,321,943.81 | 316,039,403.75 | 312,235,912.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,265,255 | 737,265,255 | 737,265,255 | 737,265,255 |
| 资本公积 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 |
| 盈余公积 | 113,471,080.53 | 111,681,987.57 | 102,313,693.38 | 97,262,672.26 |
| 未分配利润 | 392,383,212.19 | 383,498,284.23 | 334,748,096.31 | 412,743,646.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,345,992,609.44 | 2,335,318,588.52 | 2,277,200,106.41 | 2,350,144,635.35 |
| 少数股东权益 | -8,804,692.01 | -4,978,044.44 | 577,559.61 | 3,508,679.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,337,187,917.43 | 2,330,340,544.08 | 2,277,777,666.02 | 2,353,653,314.44 |
| 负债和股东权益合计 | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 | 2,665,889,227.34 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |